TIDMGSS

RNS Number : 7726M

Genesis Emerging Markets Fund Ld

23 September 2021

Genesis Emerging Markets Fund Limited

23 September 2021

The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 22 September 2021:

NAV (ex income) 928.11p

NAV (cum income) 943.55p

Total Assets (ex income) GBP1127.347 million

Total Assets (cum income) GBP1146.103 million

Enquiries:

Genesis Investment Management LLP

Phone + 44 (0) 20 7201 7200

END

Genesis Emerging Markets Fund Ltd

Source: Genesis Emerging Markets Fund Ltd

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(END) Dow Jones Newswires

September 23, 2021 05:50 ET (09:50 GMT)

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